Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Bovest BCI Worldwide Flexible Fund of Funds | Worldwide–Multi Asset–Flexible
2.1354    -0.0125    (-0.582%)
NAV price (ZAR) Wed 11 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 137 Rand-denominated Worldwide--Multi Asset--Flexible funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to all other domestic <i>fund of funds</i> (ie. across all categories) – (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Worldwide--Multi Asset--Flexible sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 18 Feb 2015
Fund Size (ZAR) 222 257 316
Latest Price 2.14
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.68%
Minimum Investment-
TTM Distribution Yield 1.62%
Fund Objective
Investments to be included in he portfolio will, apart from assets in liquid form, consists of particpatory interests and other forms of participation of local and global collective investment schemes, or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and wihch is consistent with the portfolio's primary objective, investing in equity securities, property securities, non-equity securities, money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest bearing instruments and securities.
...Read more
Asset Classes and Holdings
Asset Classes
 SA Equities21.41%  
 Foreign Equities55.53%  
 SA Bonds14.24%  
 Foreign Bonds2.67%  
 SA Property1.36%  
 Foreign Property0.41%  
 SA Cash2.78%  
 Foreign Cash1.60%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
PRBA2 25 521 894 46.8520.70%
STIB1 1 073 654 23.4710.37%
NICGCB 871 236 20.429.02%
BCIRFA 6 745 309 19.118.44%
FGFA 950 042 18.648.24%
BGFFD 4 056 660 18.588.21%
BFEFB 8 367 026 18.288.08%
RIEFFA 10 139 983 11.164.93%
BCSEC 2 921 617 9.804.33%
SAEFG 4 956 474 9.624.25%
Totals  195.9386.57%
Recently viewed
11 Mar2.14-0.01-0.58% 
11 Mar3.76-0.07-1.76% 
11 Mar11.26-0.00-0.00% 
11 Mar1.17-0.00-0.09% 
11 Mar1.43-0.00-0.10% 
11 Mar16.08-0.26-1.58% 
11 Mar3.19+0.01+0.33% 
11 Mar2.41+0.07+2.97% 
11 Mar131.25-0.04-0.03% 
11 Mar1.90+0.04+1.90% 
Watchlists
Portfolios